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DBX0V4 | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 4C - GBP HEDGED | GBP | 6,88 | 15.4. |  | -7,65 | -2,13 | - | - |  | DBX0P9 | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2C - EUR HEDGED | EUR | 9,41 | 15.4. |  | -6,66 | 1,43 | -0,44 | - |  | DBX0TP | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D | USD | 78,92 | 15.4. |  | -6,21 | 3,30 | - | - |  | DBX0VT | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 3C - CHF HEDGED | CHF | 7,78 | 15.4. |  | -7,25 | -4,04 | - | - |  | DBX0S1 | XTRACKERS S&P 500 SCORED & SCREENED UCITS ETF 1C | USD | 48,37 | 15.4. |  | -8,82 | 6,21 | - | - |  | DBX00S | XTRACKERS S&P 500 SWAP UCITS ETF 1D | USD | 11,85 | 14.4. |  | -7,77 | 8,17 | - | - |  | A2P7NV | XTRACKERS S&P 500 SWAP UCITS ETF 5C - EUR HEDGED | EUR | 8,06 | 15.4. |  | -8,25 | 6,11 | 16,42 | - |  | A2P7NW | XTRACKERS S&P 500 SWAP UCITS ETF 7C - GBP HEDGED | GBP | 9,90 | 14.4. |  | -7,73 | 7,74 | 22,22 | - |  | DBX0SV | XTRACKERS S&P 500 UCITS ETF 4C | USD | 10,33 | 15.4. |  | -7,95 | 7,79 | - | - |  | DBX0TR | XTRACKERS STOXX EUROPE 600 UCITS ETF 1D | EUR | 78,78 | 15.4. |  | 0,93 | 3,45 | - | - |  | DBX0UN | XTRACKERS USA BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 35,59 | 15.4. |  | -6,92 | 8,52 | - | - |  | DBX0SR | XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 41,04 | 15.4. |  | -8,50 | 5,90 | - | - |  | A2P5C7 | XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | USD | 41,48 | 15.4. |  | 0,76 | 5,81 | 4,79 | - |  | A2P5C9 | XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 2C - EUR HEDGED | EUR | 32,02 | 15.4. |  | 0,28 | 3,86 | -2,45 | - |  | A2JNWP | XTRACKERS USD CORPORATE BOND UCITS ETF 1C | USD | 58,56 | 15.4. |  | 0,61 | 5,83 | 5,72 | - |  | DBX0KF | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1C - EUR HEDGED | EUR | 23,76 | 15.4. |  | 0,51 | 4,18 | -0,11 | - |  | DBX0N6 | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C | USD | 30,47 | 15.4. |  | 0,98 | 5,97 | 6,46 | - |  | A2DXQ7 | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1C | USD | 9,55 | 15.4. |  | -0,57 | 7,24 | 14,62 | - |  | A2JDYP | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 2C - EUR HEDGED | EUR | 15,30 | 15.4. |  | -1,00 | 5,48 | 7,18 | - |  | DBX0UK | XTRACKERS WORLD BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 47,29 | 15.4. |  | -3,98 | 7,56 | - | - |  |
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